Conrad (Sudmeadow) Limited

Conrad (Sudmeadow) Limited

#12953365 Active
Founded: 15/10/2020
Industries: Production of electricity
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.78m
↓ -41%
Turnover £19.82m
↑ 75%
EBITDA £13.21m
Gross Profit £14.79m
↑ 147%
Total Liabilities £14.03m
↓ -30%
Employees 2
↓ -33%

Directors

Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
06/05/2021
Nationality:
British
Age:
42 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/02/2022
Nationality:
United Kingdom
Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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EBITDA
Financial Revenue
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Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
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Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

1 charge registered
National Westminster Bank PLC Outstanding
Created 25/02/2022

The leasehold property being land on the north-east side of sudmeadow road, gloucester registered at...

#129533650001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST

Land on the north-east side of Sudmeadow Road, Gloucester

Leasehold
Added 09/02/2022 GLOUCESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/04/2025 Other

Legacy

11/04/2025 Other

Legacy

11/04/2025 Accounts

Accounts With Accounts Type Total Exemption Full

11/04/2025 Accounts

Legacy

06/01/2025 Officers

Appoint Person Director Company With Name Date

31/10/2024 Officers

Termination Director Company

23/10/2024 Confirmation Statement

Confirmation Statement With No Updates